CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.41M
3
+$2.48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$211K
2
+$205K
3
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
FRC
First Republic Bank
FRC
+$117K

Sector Composition

1 Financials 2.81%
2 Technology 2.78%
3 Industrials 1.36%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 18.49%
2,127,630
+254,718
2
$23.4M 11.74%
54,418
+14,239
3
$11.9M 5.95%
228,780
+47,895
4
$11M 5.52%
193,643
+41,908
5
$10.4M 5.22%
398,499
+51,030
6
$7.65M 3.84%
387,978
+50,528
7
$7.6M 3.81%
141,445
+31,680
8
$5.96M 2.99%
228,936
+30,052
9
$5.79M 2.91%
176,161
+26,892
10
$4.93M 2.47%
65,891
+17,611
11
$4.62M 2.32%
40,934
+8,799
12
$4.52M 2.27%
67,501
+15,913
13
$3.73M 1.87%
124,652
+17,662
14
$3.52M 1.77%
155,483
+26,759
15
$3.43M 1.72%
74,506
+15,467
16
$3.34M 1.67%
99,604
+19,510
17
$2.94M 1.47%
190,449
+31,552
18
$2.91M 1.46%
60,112
+12,373
19
$2.73M 1.37%
60,290
+11,515
20
$2.65M 1.33%
135,107
+19,661
21
$2.48M 1.24%
96,140
+15,152
22
$1.78M 0.89%
77,896
+9,120
23
$1.56M 0.78%
5,773
-212
24
$1.55M 0.78%
53,520
+7,070
25
$1.42M 0.71%
10,383
-185
1
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